Nippon India Money Market-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 4366.21

0.83%

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Nippon India Money Market-G

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Performance

7.32%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.41%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 19,420 Cr
Plan

REGULAR
Launch date

15 Jun 2005
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF204K01VA4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others Mrgn Money	0.01%
Tata Capital Housing Finance Ltd CP 365-D 03/02/2027	0.97%
Muthoot Fincorp Ltd CP 364-D 05/02/2027	0.24%
Nuvama Wealth and Investment Limited CP 360-D 05/02/2027	0.48%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	2.42%
Reserve Bank of India T-Bills 182-D 18/09/2026	1.0%
Gujarat State SDL 7.19 25/01/2027	0.52%
Gujarat State SDL 7.59 15/02/2027	0.6%
Karnataka State SDL 7.20 25/01/2027	0.57%
Karnataka State SDL 7.75 01/03/2027	0.05%
Kerala State SDL 8.07 15/06/2026	0.13%
Kerala State SDL 7.61 09/08/2026	0.03%
Torrent Pharmaceuticals Ltd CP 337-D 22/12/2026	1.1%
Bharti Telecom Ltd CP 351-D 26/02/2027	1.2%
IGH Holdings Pvt. Ltd CP 363-D 08/03/2027	1.2%
Credila Financial Services Ltd CP 364-D 04/03/2027	0.96%
DSP Finance Pvt Ltd CP 365-D 09/03/2027	0.48%
Fedbank Financial Services Ltd CP 364-D 05/03/2027	0.48%
Reserve Bank of India T-Bills 182-D 03/09/2026	2.26%
Karur Vysya Bank Ltd CD 18/09/2026	1.24%
ICICI Bank Ltd CD 08/03/2027	1.21%
AU Small Finance Bank Ltd CD 18/02/2027	0.96%
UCO Bank CD 23/02/2027	2.41%
Indian Bank CD 04/12/2026	0.98%
Indian Overseas Bank CD 25/02/2027	0.96%
Punjab National Bank CD 04/03/2027	1.93%
National Bank For Agriculture & Rural Development CD 26/02/2027	0.72%
Bank Of Baroda CD 25/11/2026	1.47%
AU Small Finance Bank Ltd CD 13/11/2026	0.25%
HDFC Bank Ltd CD 06/11/2026	0.74%
Manappuram Finance Ltd CP 365-D 26/11/2026	0.49%
Manappuram Finance Ltd CP 365-D 03/12/2026	1.22%
IDFC First Bank Ltd CD 09/06/2026	0.25%
Bank Of Baroda CD 03/02/2027	0.12%
Kotak Mahindra Bank Ltd CD 12/02/2027	1.21%
Punjab National Bank CD 05/02/2027	1.82%
Small Industries Devp. Bank of India Ltd CD 04/02/2027	0.49%
National Bank For Agriculture & Rural Development CD 04/02/2027	1.33%
IDFC First Bank Ltd CD 27/01/2027	1.21%
Indusind Bank Ltd CD 28/01/2027	3.63%
Bank Of Baroda CD 25/01/2027	0.97%
Export-Import Bank Of India CP 363-D 25/01/2027	0.73%
Muthoot Fincorp Ltd CP 364-D 21/01/2027	0.96%
Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027	1.69%
Angel One Ltd CP 365-D 29/01/2027	0.96%
Muthoot Finance Ltd CP 352-D 15/01/2027	0.73%
360 ONE Wealth Ltd CP 364-D 18/01/2027	1.21%
Bahadur Chand Investments Pvt. Ltd CP 365-D 19/01/2027	1.2%
Bajaj Housing Finance Ltd CP 365-D 04/02/2027	0.97%
Canara Bank CD 02/02/2027	0.24%
HDFC Bank Ltd CD 22/01/2027	0.49%
Union Bank of India CD 19/01/2027	0.85%
National Bank For Agriculture & Rural Development CD 22/01/2027	0.24%
National Bank For Agriculture & Rural Development CD 27/01/2027	0.97%
ICICI Bank Ltd CD 27/01/2027	1.22%
HDFC Bank Ltd CD 15/02/2027	1.45%
National Bank For Agriculture & Rural Development CD 02/03/2027	0.97%
HDFC Bank Ltd CD 24/02/2027	1.21%
Export-Import Bank Of India CD 01/03/2027	0.12%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	1.21%
National Bank For Agriculture & Rural Development CD 17/02/2027	0.97%
IDFC First Bank Ltd CD 08/02/2027	1.93%
Indusind Bank Ltd CD 05/02/2027	1.45%
CDMDF Class A2	0.3%
GOI Sec	0.19%
Tamilnadu State SDL 7.74 01/03/2027	0.3%
Maharashtra State SDL 7.25 28/12/2026	0.03%
Tamilnadu State SDL 8.07 15/06/2026	0.05%
Mindspace Business Parks REIT CP 298-D 15/05/2026	1.45%
Muthoot Fincorp Ltd CP 364-D 03/11/2026	0.98%
Punjab National Bank CD 09/03/2027	3.74%
National Bank For Agriculture & Rural Development CD 17/03/2027	0.12%
HDFC Bank Ltd CD 05/03/2027	0.48%
Canara Bank CD 12/03/2027	1.08%
Canara Bank CD 12/01/2027	1.22%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	2.19%
Bank Of Baroda CD 06/01/2027	0.49%
Indian Bank CD 05/02/2027	1.21%
Indian Bank CD 06/05/2026	0.08%
Kotak Mahindra Bank Ltd CD 08/01/2027	0.49%
Indian Bank CD 12/01/2027	0.97%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	2.07%
Bank Of Baroda CD 08/01/2027	0.73%
National Bank For Agriculture & Rural Development CD 14/01/2027	0.85%
Axis Bank Ltd CD 14/01/2027	0.49%
HDFC Bank Ltd CD 14/12/2026	1.72%
Bank Of Baroda CD 04/12/2026	0.61%
Small Industries Devp. Bank of India Ltd CD 16/12/2026	1.22%
Telangana State SDL 8.02 11/05/2026	0.01%
GOI Sec 5.63 12/04/2026	0.02%
GOI Sec 15/06/2026	0.03%
Punjab & Sind Bank CD	1.2%
Bank Of Baroda CD 08/03/2027	1.08%
National Bank For Agriculture & Rural Development CD 10/03/2027	2.41%
ICICI Securities Ltd CP 365-D 18/02/2027	0.96%
Kotak Securities Ltd CP 365-D 23/02/2027	0.96%
Fedbank Financial Services Ltd CP 363-D 18/02/2027	0.96%
360 ONE Wealth Ltd CP 364-D 22/02/2027	0.48%
Angel One Ltd CP 363-D 18/02/2027	0.36%
Reserve Bank of India T-Bills 182-D 21/08/2026	2.52%
Reserve Bank of India T-Bills 182-D 27/08/2026	2.52%
Arka Fincap Ltd CP 262-D 15/05/2026	0.51%
Net Payables	-2.05%
Maharashtra State SDL 7.37 14/09/2026	0.01%
Reserve Bank of India T-Bills 364-D 25/06/2026	1.02%
Reserve Bank of India T-Bills 364-D 11/06/2026	1.86%

Sectors

Company	Allocation %
Others	-0.57%
Construction	2.57%
Sovereign	0.24%
Financial	94.26%
Healthcare	1.10%
Communication	2.40%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

93
AUM

₹ 6,87,648 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

View All Mutual Funds

Anju Chhajer

Funds Offered

15
AUM

₹ 82,171 Cr
Highest Return

19.26%

About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Nippon India Money Market-G?

The current NAV of Nippon India Money Market-G is ₹ 4366.2129

How much does Nippon India Money Market-G charge as expense ratio?

The expense ratio of Nippon India Money Market-G is 0.41%

How to Redeem Nippon India Money Market-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Money Market-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Money Market-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Money Market-G based on your investment objective and risk profile.

What is the return of Nippon India Money Market-G?

For Nippon India Money Market-G, 3-year return is 7.32% per annum and 5-year return is 6.38% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India Money Market-G?

The lock-in-period of Nippon India Money Market-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Nippon India Money Market-G

₹ 4366.21

0.83%

Nippon India Money Market-G

Performance

7.32%3y Returns

Investment details

₹ 100

₹ 500

0

0.41%

NIL

L After 365 days

Fund details

₹ 19,420 Cr

REGULAR

15 Jun 2005

OPEN

NIFTY Money Market Index A-I

INF204K01VA4

Fund allocation

Risk Associated

Moderate

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

93

₹ 6,87,648 Cr

About

Fund Manager

Anju Chhajer

15

₹ 82,171 Cr

19.26%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Nippon India Money Market-G?

How much does Nippon India Money Market-G charge as expense ratio?

How to Redeem Nippon India Money Market-G Regular Growth?

What are the steps to invest in Nippon India Money Market-G?

Can I invest in Nippon India Money Market-G through both SIP and lump sum?

What is the return of Nippon India Money Market-G?

What is the lock-in period in Nippon India Money Market-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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